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iFabricIFABF -3.68%56 Cash-to-Debt is 4.64 as of Jun. 2026, which is 229% above its 10-year median of 1.41. GuruFocus rates IFABF with a GF Score™ of 56/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,001 Manufacturing - Apparel & Accessories companies, iFabric ranks better than 80.52% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. iFabric's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.64.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, iFabriccould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for iFabric's Cash-to-Debt or its related term are showing as below:
IFABF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.41 Max: 5.34
Current: 4.64
During the past 13 years, iFabric's highest Cash to Debt Ratio was 5.34. The lowest was 0.13. And the median was 1.41.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
iFabric Cash-to-Debt Related Terms
iFabric Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for iFabric's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Apparel Manufacturing subindustry, iFabric's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
iFabric Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, iFabric's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where iFabric's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
iFabric (IFABF) has a Cash-to-Debt of 4.64 as of Jun. 2026. This is 229% above median its historical median of 1.41. Over the past decade, iFabric's Cash-to-Debt has ranged from 0.13 to 5.34. According to the industry distribution chart, iFabric ranks #195 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 19.5%.
Is iFabric's Cash-to-Debt too high?
iFabric's current Cash-to-Debt of 4.64 is 229% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 5.34. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.52. iFabric's value of 4.64 is 792.3% above this industry median. Based on the distribution chart, iFabric ranks #195 out of 1001 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, iFabric has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iFabric's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, iFabric ranks #195 out of 1001 companies for Cash-to-Debt. This places iFabric in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.52. iFabric's value of 4.64 is 792.3% above this benchmark. Historically, iFabric's own Cash-to-Debt has ranged from 0.13 to 5.34 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 0.52, iFabric has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.52, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. iFabric's current Cash-to-Debt of 4.64 is 792.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iFabric's current Cash-to-Debt is 4.64, which is 229% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iFabric stock overvalued right now?
Based on GuruFocus' analysis, iFabric (IFABF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $2.88 — trading 50.8% above its estimated fair value. The current Cash-to-Debt is 4.64, which is 229% above median its 10-year median of 1.41 and 792.3% above the Manufacturing - Apparel & Accessories industry median of 0.52. iFabric's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For iFabric (IFABF), the current Cash-to-Debt is 4.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is iFabric (IFABF) Overvalued in 2026?
Based on GuruFocus' analysis, iFabric stock appears to be overvalued.
The current stock price of $2.88 is trading 50.8% above its estimated GF Value™ of $1.91.
GuruFocus considers iFabric to be Significantly Overvalued.
Key valuation signals for IFABF:
Cash-to-Debt: 4.64 (229% above median its 10-year median of 1.41)
GF Value™: $1.91 vs. price of $2.88 (50.8% above fair value)
Industry Position: 792.3% above the Manufacturing - Apparel & Accessories median (#195 of 1001)
No single metric tells the full story. See the IFABF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
iFabric Corp is engaged in the business of women's intimate apparel. It has three business segments. The Intimate apparel segment is involved in the design and distribution of women's intimate apparel, and accessories. Its Intelligent fabric segment develops and distributes products and treatments that are suitable for application to textiles, plastics, liquids, and hard surfaces as well as finished performance apparel. The other segment engages in the leasing of property to group companies, related parties, and third parties. Its geographical segments include Canada, United States, United Kingdom, and Southeast Asia & others. The company derives the majority of its revenue from the Intelligent Fabrics segment and its geographical location of Canada.
56GF Score
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